annual report 2011 - Blacktown RSL
annual report 2011 - Blacktown RSL annual report 2011 - Blacktown RSL
Statement of Changes in Equity For the Year Ended 30 June 2011 Retained Total Earnings Equity $ $ Balance at 1 July 2009 13,944,885 13,944,885 Total comprehensive income for the year 1,005,156 __________________ 1,005,156 __________________ Balance at 30 June 2010 14,950,041 14,950,041 __________________ __________________ Total comprehensive income for the year 515,661 515,661 __________________ __________________ Balance at 30 June 2011 15,465,702 15,465,702 __________________ __________________ The Statement of Changes in Equity is to be read in conjunction with the notes to the financial statements set out on pages 22 to 32. 20 BLACKTOWN RSL CLUB LIMITED - where friends love to meet
ANNUAL REPORT 2011 Statement of Cash Flows For the Year Ended 30 June 2011 Note 2011 2010 $ $ Cash Flows From Operating Activities Receipts from customers 14,294,182 15,562,281 Payments to suppliers and employees (12,293,000) (13,392,151) Interest received 22,326 30,870 Finance costs paid (344,988) (375,697) Income taxes paid 4(b) (137,124) - Income tax refund 4(b) - __________________ 29,567 __________________ Net cash inflow from operating activities 1,541,396 1,854,870 __________________ __________________ Cash Flows From Investing Activities Proceeds on disposal of non-current assets 51,448 102,554 Payment for property, plant and equipment (1,632,938) __________________ (1,117,308) __________________ Net cash outflow from investing activities (1,581,490) (1,014,754) __________________ __________________ Cash Flows From Financing Activities Proceeds from borrowings 918,334 - Repayment of borrowings (1,244,998) (1,526,664) Hire purchase payments (208,996) __________________ (57,026) __________________ Net cash outflow from financing activities (535,660) (1,583,690) __________________ __________________ Net decrease in cash and cash equivalents (575,754) (743,574) Cash and cash equivalents at the beginning of the financial year 1,013,416 __________________ 1,756,990 __________________ Cash and cash equivalents at the end of the financial year 5 437,662 __________________ 1,013,416 __________________ The Statement of Cash Flows is to be read in conjunction with the notes to the financial statements set out on pages 22 to 32. BLACKTOWN RSL CLUB LIMITED - where friends love to meet 21
- Page 1 and 2: 2011 ANNUAL REPORT
- Page 3 and 4: ANNUAL REPORT 2011 Chairman’s Rep
- Page 5 and 6: ANNUAL REPORT 2011 Vale The Board o
- Page 7 and 8: ANNUAL REPORT 2011 MINUTES OF THE 2
- Page 9 and 10: ANNUAL REPORT 2011 15. Deleting the
- Page 11 and 12: ANNUAL REPORT 2011 12. The Register
- Page 13 and 14: ANNUAL REPORT 2011 SECOND ORDINARY
- Page 15 and 16: ANNUAL REPORT 2011 JOHNSTON, Kevin
- Page 17 and 18: ANNUAL REPORT 2011 Auditor’s Inde
- Page 19 and 20: ANNUAL REPORT 2011 Directors’ Dec
- Page 21: ANNUAL REPORT 2011 Statement of Fin
- Page 25 and 26: ANNUAL REPORT 2011 AASB 118 'Revenu
- Page 27 and 28: ANNUAL REPORT 2011 (m) Financial Li
- Page 29 and 30: ANNUAL REPORT 2011 3 Expenses (cont
- Page 31 and 32: ANNUAL REPORT 2011 10Property, Plan
- Page 33 and 34: ANNUAL REPORT 2011 13 Employee Bene
- Page 35 and 36: ANNUAL REPORT 2011 sub-Branch Repor
- Page 37 and 38: ANNUAL REPORT 2011 sub-Branch Women
- Page 39 and 40: ANNUAL REPORT 2011 CITY OF BLACKTOW
Statement of Changes in Equity<br />
For the Year Ended 30 June <strong>2011</strong><br />
Retained<br />
Total<br />
Earnings<br />
Equity<br />
$ $<br />
Balance at 1 July 2009 13,944,885 13,944,885<br />
Total comprehensive income for the year 1,005,156<br />
__________________<br />
1,005,156<br />
__________________<br />
Balance at 30 June 2010 14,950,041 14,950,041<br />
__________________ __________________<br />
Total comprehensive income for the year 515,661 515,661<br />
__________________ __________________<br />
Balance at 30 June <strong>2011</strong> 15,465,702 15,465,702<br />
__________________<br />
__________________<br />
The Statement of Changes in Equity is to be read in conjunction with the notes to the financial statements set<br />
out on pages 22 to 32.<br />
20 BLACKTOWN <strong>RSL</strong> CLUB LIMITED - where friends love to meet
Change language